Vault-13

GLOBAL X FDS MLPX

GLB X MLP ENRG I · ETP · CUSIP 37954Y293

308 institutional holders +37 vs Q4 2024
29,675,71129.7m shares reported held*
$1.9bnreported value*
59 new 113 added 79 reduced 21 sold out net bought ≈ $92.5m (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($935.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.24. Options: 4 managers hold calls ($13.4m notional), 2 hold puts ($2.2m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 164Q4 22: 183Q1 23: 180Q2 23: 182Q3 23: 176Q4 23: 186Q1 24: 187Q2 24: 202Q3 24: 230Q4 24: 271Q1 25: 308308Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022164
Q4 2022183
Q1 2023180
Q2 2023182
Q3 2023176
Q4 2023186
Q1 2024187
Q2 2024202
Q3 2024230
Q4 2024271
Q1 2025308

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 75 bought or addedQ2 23: 87 cut or sold outQ3 23: 78 bought or addedQ3 23: 84 cut or sold outQ3 23Q4 23: 90 bought or addedQ4 23: 62 cut or sold outQ1 24: 88 bought or addedQ1 24: 81 cut or sold outQ1 24Q2 24: 110 bought or addedQ2 24: 55 cut or sold outQ3 24: 122 bought or addedQ3 24: 78 cut or sold outQ3 24Q4 24: 144 bought or addedQ4 24: 94 cut or sold outQ1 25: 172 bought or addedQ1 25: 100 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237587
Q3 20237884
Q4 20239062
Q1 20248881
Q2 202411055
Q3 202412278
Q4 202414494
Q1 2025172100

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ2 24 calls: $2.7mQ2 24 puts: $35.7kQ2 24P/C 0.01Q3 24 calls: $3.1mQ3 24 puts: $98.0kQ3 24P/C 0.03Q4 24 calls: $13.7mQ4 24 puts: $399.7kQ4 24P/C 0.03Q1 25 calls: $13.4mQ1 25 puts: $2.2mQ1 25P/C 0.16
Numbers
QuarterCallsPutsP/C
Q2 2024$2.7m$35.7k0.01
Q3 2024$3.1m$98.0k0.03
Q4 2024$13.7m$399.7k0.03
Q1 2025$13.4m$2.2m0.16

Biggest buyers

RATIONAL ADVISORS, INC. New +824,760+824.8k
PRINCIPAL FINANCIAL GROUP INC New +649,900+649.9k
MORGAN STANLEY Added +479,295+479.3k
Advisory Alpha, LLC Added +376,821+376.8k
RAYMOND JAMES FINANCIAL INC Added +340,184+340.2k
Madrid Financial Services New +310,975+311.0k
LPL Financial LLC Added +308,235+308.2k
WELLS FARGO & COMPANY/MN Added +301,731+301.7k
Teamwork Financial Advisors, LLC Added +237,723+237.7k
TWO SIGMA INVESTMENTS, LP New +190,700+190.7k

Biggest sellers

Phoenix Financial Ltd. Sold out -3,285,750-3.3m
EVERGREEN CAPITAL MANAGEMENT LLC Reduced -262,605-262.6k
Focus Partners Wealth Reduced -194,317-194.3k
Destiny Wealth Partners, LLC Sold out -121,262-121.3k
Cresset Asset Management, LLC Reduced -120,046-120.0k
ROYAL BANK OF CANADA Reduced -89,274-89.3k
MARSHALL WACE, LLP Reduced -55,713-55.7k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Sold out -39,828-39.8k
Argent Advisors, Inc. Reduced -30,086-30.1k
D. E. Shaw & Co., Inc. Reduced -29,884-29.9k

Biggest calls

BARCLAYS PLC Added $10.3m162.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m40.4k shares
Cubist Systematic Strategies, LLC New $268.0k4.2k shares
CITADEL ADVISORS LLC Added $248.9k3.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.8m28.9k shares
Cubist Systematic Strategies, LLC New $312.7k4.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,330,8929.3m $595.4m $595.4m 0.04% Added +479.3k +479,295
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,169,1682.2m $138.4m $138.4m 0.01% Reduced -12.7k -12,670
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,404,0621.4m $89.6m $89.6m 0.03% Added +308.2k +308,235
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 993,624993.6k $63.4m $63.4m 0.02% Added +301.7k +301,731
5 RATIONAL ADVISORS, INC. 5.31% of their portfolio San Juan, PR 824,760824.8k $52.6m $52.6m 5.31% New
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 733,209733.2k $46.8m $46.8m 0.01% Reduced -89.3k -89,274
7 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 649,900649.9k $41.5m $41.5m 0.02% New
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 647,570647.6k $41.3m $41.3m 0.01% Added +142.0k +142,032
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 545,478545.5k $34.8m $34.8m 0.01% Added +340.2k +340,184
10 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 456,053456.1k $29.1m $29.1m 0.02% Reduced -390 -390
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 416,362416.4k $26.6m $26.6m 0.01% Reduced -18.2k -18,226
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 401,382401.4k $25.6m $25.6m 0.01% Added +168.2k +168,187
13 Advisory Alpha, LLC 0.82% of their portfolio HOLLAND, MI 380,177380.2k $24.3m $24.3m 0.82% Added +376.8k +376,821
14 Payne Capital Management, LLC 9.54% of their portfolio New York, NY 350,641350.6k $22.4m $22.4m 9.54% Reduced -776 -776
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 349,893349.9k $22.3m $22.3m 0.00% Added +43.0k +42,976
16 Madrid Financial Services 14.45% of their portfolio MANHATTAN BEACH, CA 310,975311.0k $19.8m $19.8m 14.45% New
17 GenTrust, LLC 0.94% of their portfolio MIAMI, FL 307,739307.7k $19.6m $19.6m 0.94% Reduced -13.1k -13,062
18 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 285,772285.8k $18.2m $18.2m 0.04% Added +139.0k +138,990
19 Annandale Capital, LLC 3.33% of their portfolio DALLAS, TX 278,700278.7k $17.8m $17.8m 3.33% Reduced -13.4k -13,351
20 Teamwork Financial Advisors, LLC 2.37% of their portfolio San Antonio, TX 269,188269.2k $17.2m $17.2m 2.37% Added +237.7k +237,723
21 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 254,284254.3k $16.2m $16.2m 0.01% Reduced -26.8k -26,800
22 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 250,246250.2k $16.0m $16.0m 0.03% Added +7.9k +7,897
23 Cresset Asset Management, LLC 0.08% of their portfolio Chicago, IL 244,180244.2k $15.6m $15.6m 0.08% Reduced -120.0k -120,046
24 B&D White Capital Company, LLC 0.23% of their portfolio Lakeway, TX 243,700243.7k $1.6m $1.6m 0.23% Added +154.7k +154,741
25 Curran Financial Partners, LLC 3.78% of their portfolio DANIEL ISLAND, SC 241,450241.4k $15.4m $15.4m 3.78% Added +13.7k +13,716
26 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 230,389230.4k $14.7m $14.7m 0.02% Added +17.0k +16,982
27 Beacon Harbor Wealth Advisors, Inc. 3.06% of their portfolio VIRGINIA BEACH, VA 206,071206.1k $13.1m $13.1m 3.06% Reduced -2.4k -2,357
28 MAI Capital Management 0.10% of their portfolio INDEPENDENCE, OH 197,701197.7k $12.6m $12.6m 0.10% Added +1.3k +1,308
29 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 190,700190.7k $12.2m $12.2m 0.03% New
30 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 183,585183.6k $11.7m $11.7m 0.03% Reduced -194.3k -194,317
31 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 175,370175.4k $11.2m $11.2m 0.02% Added +25.0k +24,995
32 Presidio Capital Management, LLC 4.57% of their portfolio SAN DIEGO, CA 171,868171.9k $11.0m $11.0m 4.57% New
33 PRINCIPAL SECURITIES, INC. 0.23% of their portfolio DES MOINES, IA 168,781168.8k $10.2m $10.2m 0.23% Unchanged
34 EVERGREEN CAPITAL MANAGEMENT LLC 0.34% of their portfolio Bellevue, WA 157,148157.1k $10.0m $10.0m 0.34% Reduced -262.6k -262,605
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 157,021157.0k $10.0m $10.0m 0.01% Added +35.8k +35,848
36 Sageworth Trust Co 0.59% of their portfolio LANCASTER, PA 148,340148.3k $9.5m $9.5m 0.59% Added +112.3k +112,328
37 Baker Avenue Asset Management, LP 0.28% of their portfolio SAN FRANCISCO, CA 142,141142.1k $9.1m $9.1m 0.28% Reduced -3.7k -3,677
38 Stratos Wealth Advisors, LLC 0.43% of their portfolio BEACHWOOD, OH 123,949123.9k $7.9m $7.9m 0.43% Reduced -4.1k -4,088
39 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 120,031120.0k $7.7m $7.7m 0.02% Added +37.3k +37,286
40 Advisor Resource Council 0.48% of their portfolio DALLAS, TX 115,699115.7k $5.9m $5.9m 0.48% New
41 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 109,482109.5k $7.0m $7.0m 0.02% Added +11.4k +11,356
42 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 4.94% of their portfolio CINCINNATI, OH 105,392105.4k $6.7m $6.7m 4.94% Added +2.5k +2,478
43 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 103,489103.5k $6.6m $6.6m 0.02% Added +23.4k +23,379
44 MENLO ADVISORS LLC 3.58% of their portfolio MENLO PARK, CA 102,392102.4k $6.5m $6.5m 3.58% Added +21.0k +20,990
45 Fiduciary Alliance LLC 0.60% of their portfolio GREENVILLE, SC 95,17095.2k $6.1m $6.1m 0.60% Added +1.0k +1,016
46 Fortis Advisors, LLC 3.71% of their portfolio WAYNE, PA 89,30689.3k $5.7m $5.7m 3.71% Added +697 +697
47 SOL Capital Management CO 0.60% of their portfolio ROCKVILLE, MD 85,39485.4k $5.4m $5.4m 0.60% Added +244 +244
48 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 84,61384.6k $5.4m $5.4m 0.00% Added +39.6k +39,643
49 Veltria Advisors Corp. 3.28% of their portfolio MIAMI, FL 79,05679.1k $5.0m $5.0m 3.28% Unchanged
50 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 77,91377.9k $5.0m $5.0m 0.01% Added +63 +63
51 Seascape Capital Management 1.66% of their portfolio PORTSMOUTH, NH 74,76574.8k $4.8m $4.8m 1.66% Added +3.5k +3,522
52 Trinity Legacy Partners, LLC 1.13% of their portfolio HOUSTON, TX 73,40773.4k $4.5m $4.5m 1.13% Reduced -4.5k -4,514
53 Old Port Advisors 1.37% of their portfolio PORTLAND, ME 72,19572.2k $4.6m $4.6m 1.37% Reduced -3.4k -3,405
54 CIBC WORLD MARKETS CORP 0.04% of their portfolio NEW YORK, NY 69,50369.5k $4.4m $4.4m 0.04% New
55 Dynamic Advisor Solutions LLC 0.14% of their portfolio PHOENIX, AZ 66,61066.6k $4.3m $4.3m 0.14% Added +4.0k +4,050
56 Mariner, LLC 0.01% of their portfolio Overland Park, KS 65,76165.8k $4.2m $4.2m 0.01% Reduced -12.1k -12,113
57 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 65,22365.2k $4.2m $4.2m 0.05% Reduced -13.0k -13,032
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 62,44262.4k $4.0m $4.0m 0.01% Reduced -9.4k -9,416
59 Glassy Mountain Advisors, Inc. 1.38% of their portfolio BETHESDA, MD 60,96661.0k $3.9m $3.9m 1.38% Added +625 +625
60 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 58,20558.2k $3.7m $3.7m 0.07% Added +29.6k +29,562
61 Essex LLC 0.80% of their portfolio DEER PARK, IL 58,07858.1k $3.7m $3.7m 0.80% Reduced -5.1k -5,099
62 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 57,94957.9k $3.7m $3.7m 0.04% Added +968 +968
63 COMERICA BANK 0.02% of their portfolio DALLAS, TX 57,90157.9k $3.7m $3.7m 0.02% Reduced -4.1k -4,120
64 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 57,51157.5k $3.7m $3.7m 0.01% Added +1.0k +1,043
65 Riggs Asset Managment Co. Inc. 1.01% of their portfolio DALLAS, PA 55,44955.4k $3.5m $3.5m 1.01% Added +716 +716
66 BTG Pactual Asset Management US LLC 0.44% of their portfolio NEW YORK, NY 52,69652.7k $3.4m $3.4m 0.44% Added +5.4k +5,437
67 SeaCrest Wealth Management, LLC 0.36% of their portfolio PURCHASE, NY 50,14650.1k $3.2m $3.2m 0.36% Reduced -4.2k -4,247
68 KMG FIDUCIARY PARTNERS, LLC 0.26% of their portfolio TOLEDO, OH 49,72149.7k $3.2m $3.2m 0.26% Reduced -8.1k -8,137
69 Ironsides Asset Advisors, LLC 0.92% of their portfolio ROCKY MOUNT, NC 49,31049.3k $3.1m $3.1m 0.92% Added +2 +2
70 Transform Wealth, LLC 0.19% of their portfolio GREENWOOD VILLAGE, CO 48,49248.5k $3.1m $3.1m 0.19% Reduced -5.6k -5,615
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 47,46147.5k $3.0m $3.0m 0.00% Added +14.1k +14,092
72 Key Client Fiduciary Advisors, LLC 1.38% of their portfolio Fairfield, NJ 46,91046.9k $3.0m $3.0m 1.38% Added +4.5k +4,450
73 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.22% of their portfolio KNOXVILLE, TN 46,89046.9k $3.0m $3.0m 0.22% Added +152 +152
74 LEAVELL INVESTMENT MANAGEMENT, INC. 0.14% of their portfolio MOBILE, AL 45,53745.5k $2.9m $2.9m 0.14% Added +4.0k +4,013
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 45,10145.1k $2.9m $2.9m 0.01% Added +5.4k +5,438
76 Bollard Group LLC 0.08% of their portfolio BOSTON, MA 44,94344.9k $2.9m $2.9m 0.08% Added +526 +526
77 GWN SECURITIES INC. 0.14% of their portfolio Palm Beach Gardens, FL 41,13741.1k $2.5m $2.5m 0.14% New
78 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 40,22240.2k $2.6m $2.6m 0.02% Reduced -2.1k -2,066
79 Stamos Capital Partners, L.P. 0.67% of their portfolio Menlo Park, CA 39,95040.0k $2.5m $2.5m 0.67% Added +6.4k +6,440
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,67639.7k $2.5m $2.5m 0.00% Added +39.4k +39,361
81 Global Endowment Management, LP 0.32% of their portfolio CHARLOTTE, NC 39,00039.0k $2.5m $2.5m 0.32% Reduced -6.0k -6,000
82 NAPLES GLOBAL ADVISORS, LLC 0.24% of their portfolio NAPLES, FL 38,78338.8k $2.5m $2.5m 0.24% Reduced -1.4k -1,408
83 WealthCare Investment Partners, LLC 0.94% of their portfolio PORTSMOUTH, RI 37,59537.6k $2.2m $2.2m 0.94% Added +17.8k +17,834
84 SHARPEPOINT LLC 1.97% of their portfolio PHOENIX, AZ 36,56336.6k $2.3m $2.3m 1.97% Added +30.8k +30,843
85 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 34,96635.0k $2.2m $2.2m 0.02% New
86 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 34,48634.5k $2.2m $2.2m 0.07% Reduced -64 -64
87 Venturi Wealth Management, LLC 0.11% of their portfolio AUSTIN, TX 33,98734.0k $2.2m $2.2m 0.11% Reduced -458 -458
88 HORIZON FINANCIAL SERVICES, LLC 1.20% of their portfolio WINSTON SALEM, NC 33,62233.6k $2.1m $2.1m 1.20% New
89 Financial Partners Group, Inc 0.33% of their portfolio Overland Park, KS 33,34833.3k $2.1m $2.1m 0.33% Added +2.0k +2,003
90 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 33,05933.1k $2.1m $2.1m 0.01% Added +25.7k +25,726
91 Great Diamond Partners, LLC 0.56% of their portfolio Portland, ME 31,89831.9k $2.0m $2.0m 0.56% Added +364 +364
92 Savoie Capital LLC 0.22% of their portfolio CHICAGO, IL 31,00031.0k $1.9m $1.9m 0.22% Unchanged
93 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 30,69230.7k $2.0m $2.0m 0.04% New
94 Belpointe Asset Management LLC 0.10% of their portfolio RENO, NV 30,50730.5k $1.9m $1.9m 0.10% New
95 COLDSTREAM CAPITAL MANAGEMENT INC 0.04% of their portfolio BELLEVUE, WA 30,15830.2k $1.9m $1.9m 0.04% Added +4.7k +4,698
96 Legacy Capital Wealth Partners, LLC 0.46% of their portfolio LITTLE ROCK, AR 29,46029.5k $1.9m $1.9m 0.46% Reduced -2.5k -2,547
97 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 28,83428.8k $1.9m $1.9m 0.02% Added +21.6k +21,616
98 Ameraudi Asset Management, Inc. 1.05% of their portfolio New York, NY 28,78428.8k $1.8m $1.8m 1.05% Reduced -6.8k -6,771
99 Transamerica Financial Advisors, LLC 0.19% of their portfolio CEDAR RAPIDS, IA 28,45128.5k $1.8m $1.8m 0.19% Added +491 +491
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 28,19828.2k $1.8m $1.8m 0.00% Added +5.4k +5,400